Nihon Dempa Kogyo Co., Ltd. (TYO:6779)

Nihon Dempa Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,938	12,303	10,288	10,362	16,707	10,060
Cash & Short-Term Investments	9,938	12,303	10,288	10,362	16,707	10,060
Cash Growth	-13.27%	19.59%	-0.71%	-37.98%	66.07%	22.22%
Accounts Receivable	13,069	12,918	12,863	12,287	10,924	9,906
Other Receivables	53	2,580	2,476	2,375	3,172	1,995
Receivables	13,122	15,498	15,339	14,662	14,096	11,901
Inventory	11,149	11,066	12,830	11,790	10,134	12,936
Prepaid Expenses	-	364	347	460	296	241
Other Current Assets	3,399	796	1,443	700	282	341
Total Current Assets	37,608	40,027	40,247	37,974	41,515	35,479
Property, Plant & Equipment	19,596	18,087	17,503	16,791	16,440	17,266
Long-Term Investments	3,963	4,929	4,408	4,366	4,419	1,041
Goodwill	-	15	15	15	15	15
Other Intangible Assets	2,114	1,405	321	152	161	213
Long-Term Deferred Tax Assets	1,487	1,705	1,664	1,917	498	529
Other Long-Term Assets	882	3	4	5	6	4
Total Assets	65,650	66,171	64,162	61,220	63,054	54,547
Accounts Payable	8,372	8,582	8,714	8,650	7,334	7,520
Short-Term Debt	-	1,666	-	-	1,188	16,862
Current Portion of Long-Term Debt	19,834	1,318	1,281	1,261	913	7,698
Current Portion of Leases	675	710	575	407	466	479
Current Income Taxes Payable	313	427	358	953	609	145
Other Current Liabilities	1,299	989	849	1,870	2,525	3,838
Total Current Liabilities	30,493	13,692	11,777	13,141	13,035	36,542
Long-Term Debt	1,246	20,541	23,694	24,022	31,630	7,987
Long-Term Leases	1,879	1,917	1,701	1,443	1,525	1,297
Long-Term Unearned Revenue	10	-	-	-	-	-
Long-Term Deferred Tax Liabilities	18	2	20	-	492	348
Other Long-Term Liabilities	753	770	818	437	409	363
Total Liabilities	36,241	38,798	40,164	41,183	49,502	49,198
Common Stock	5,596	5,596	5,596	5,596	5,596	10,649
Additional Paid-In Capital	3,307	3,294	3,368	5,515	5,515	3,068
Retained Earnings	18,211	16,799	14,457	8,724	3,213	-6,652
Comprehensive Income & Other	2,295	1,684	577	202	-772	-1,716
Shareholders' Equity	29,409	27,373	23,998	20,037	13,552	5,349
Total Liabilities & Equity	65,650	66,171	64,162	61,220	63,054	54,547
Total Debt	23,634	26,152	27,251	27,133	35,722	34,323
Net Cash (Debt)	-13,696	-13,849	-16,963	-16,771	-19,015	-24,263
Net Cash Per Share	-593.93	-599.94	-737.35	-431.04	-589.59	-1236.36
Filing Date Shares Outstanding	23.06	23.06	23.13	23.13	19.62	19.62
Total Common Shares Outstanding	23.06	23.06	23.13	19.62	19.62	19.62
Working Capital	7,115	26,335	28,470	24,833	28,480	-1,063
Book Value Per Share	1275.34	1187.04	1037.62	1021.04	690.58	272.57
Tangible Book Value	27,295	25,953	23,662	19,870	13,376	5,121
Tangible Book Value Per Share	1183.67	1125.46	1023.09	1012.53	681.61	260.95

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.